NEE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NEE's leadership in renewable energy and strategic investments signal strong growth potential. Implied volatility backwardation suggests near-term stability, supporting bullish sentiment. Enhanced investor confidence is likely with consistent dividends.




Bearish Case: High interest rates and regulatory uncertainties pose risks to NEE's valuation. Backwardation in implied volatility may indicate underlying negative sentiment, which could affect short-term performance despite long-term potential.




Potential Outcomes:
  • Continued dividend growth: 65% chance. Bolstered by strong historical performance and investor trust.
  • Renewable energy expansion boosts NEE: 50% chance, driven by global demand increases.
  • Interest rate impacts: 35% chance of hindering growth, affecting cost of capital.



April 23, 2025


NextEra Energy Forecast

NEE        NextEra Energy











Correlated Assets

Assets that tend to move strongly with NEE



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.84)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.83)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.82)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.8)


PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (0.77)



Uncorrelated Assets

Assets with little price relationship to NEE



KBE Forecast + Options Trading Strategies   KBE  SPDR Series Trust - SPDR S&P (-0.01)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.01)


AX Forecast + Options Trading Strategies   AX  Axos Financial (-0.01)


RYAN Forecast + Options Trading Strategies   RYAN  Ryan Specialty (-0.01)


GSHD Forecast + Options Trading Strategies   GSHD  Goosehead Insurance (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NEE



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.63)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (-0.64)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.66)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.71)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.81)









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